Odd Burger Stock Technical Analysis
| ODDAF Stock | USD 0.03 0 5.96% |
As of the 9th of February, Odd Burger holds the Coefficient Of Variation of (1,666), risk adjusted performance of (0.04), and Variance of 91.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odd Burger, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Odd Burger, which can be compared to its competitors. Please check Odd Burger standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Odd Burger is priced some-what accurately, providing market reflects its current price of 0.03 per share. As Odd Burger appears to be a penny stock we also advise to check out its jensen alpha numbers.
Odd Burger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Odd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OddOdd |
Odd Burger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Odd Burger's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Odd Burger.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Odd Burger on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Odd Burger or generate 0.0% return on investment in Odd Burger over 90 days. Odd Burger is related to or competes with BeijingWest Industries, Gafisa SA, Noble Romans, and CDTi Advanced. Odd Burger Corporation operates as a plant-based technology company in Canada More
Odd Burger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Odd Burger's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Odd Burger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 62.63 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 14.55 |
Odd Burger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odd Burger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odd Burger's standard deviation. In reality, there are many statistical measures that can use Odd Burger historical prices to predict the future Odd Burger's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.42) |
Odd Burger February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 5.72 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 62.63 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 14.55 | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.56 |
Odd Burger Backtested Returns
Odd Burger maintains Sharpe Ratio (i.e., Efficiency) of -0.079, which implies the firm had a -0.079 % return per unit of risk over the last 3 months. Odd Burger exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odd Burger's Risk Adjusted Performance of (0.04), coefficient of variation of (1,666), and Variance of 91.71 to confirm the risk estimate we provide. The company holds a Beta of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odd Burger will likely underperform. At this point, Odd Burger has a negative expected return of -0.77%. Please make sure to check Odd Burger's standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if Odd Burger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Odd Burger has below average predictability. Overlapping area represents the amount of predictability between Odd Burger time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Odd Burger price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Odd Burger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Odd Burger technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Odd Burger Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Odd Burger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Odd Burger Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Odd Burger on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Odd Burger based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Odd Burger price pattern first instead of the macroeconomic environment surrounding Odd Burger. By analyzing Odd Burger's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Odd Burger's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Odd Burger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Odd Burger February 9, 2026 Technical Indicators
Most technical analysis of Odd help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Odd from various momentum indicators to cycle indicators. When you analyze Odd charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 5.72 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 62.63 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 14.55 | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.56 |
Odd Burger February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Odd stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Odd OTC Stock analysis
When running Odd Burger's price analysis, check to measure Odd Burger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odd Burger is operating at the current time. Most of Odd Burger's value examination focuses on studying past and present price action to predict the probability of Odd Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odd Burger's price. Additionally, you may evaluate how the addition of Odd Burger to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |